Jiangsu Shentong Valve Co Ltd Cash Flow Reinvestment Rate
Jiangsu Shentong Valve Co Ltd cash flow reinvestment rate. Jiangsu Shentong Valve Co Ltd (002438) has a Cash Flow Reinvestment Rate of 0.46x as of September 2025, reinvesting CN¥47.82 Million (capex CN¥47.82 Million ) from operating cash flow of CN¥104.07 Million. See financial flexibility index of Jiangsu Shentong Valve Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Shentong Valve Co Ltd (2005–2025)
Cash flow reinvestment rate of Jiangsu Shentong Valve Co Ltd from 2005 to 2025. Historical reinvestment intensity for Jiangsu Shentong Valve Co Ltd across 18 annual periods. Explore 002438 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Jiangsu Shentong Valve Co Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
Jiangsu Shentong Valve Co Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Shentong Valve Co Ltd. For the full cash flow conversion analysis, see 002438 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | CN¥223.38 Million | CN¥420.38 Million | CN¥107.91 Million | ▼ -43.0% |
| 2024 | 0.93x | CN¥370.59 Million | CN¥397.80 Million | CN¥265.08 Million | ▼ -43.0% |
| 2023 | 1.63x | CN¥302.61 Million | CN¥185.28 Million | CN¥240.94 Million | ▼ -55.0% |
| 2022 | 3.63x | CN¥895.44 Million | CN¥246.84 Million | CN¥722.03 Million | ▲ +14.0% |
| 2021 | 3.18x | CN¥631.99 Million | CN¥198.59 Million | CN¥490.96 Million | ▲ +114.6% |
| 2020 | 1.48x | CN¥223.01 Million | CN¥150.40 Million | CN¥141.66 Million | ▲ +46.0% |
| 2019 | 1.02x | CN¥115.87 Million | CN¥114.08 Million | CN¥58.32 Million | ▼ -16.2% |
| 2018 | 1.21x | CN¥174.78 Million | CN¥144.19 Million | CN¥113.83 Million | ▼ -54.2% |
| 2017 | 2.65x | CN¥403.29 Million | CN¥152.28 Million | CN¥80.99 Million | ▼ -87.5% |
| 2016 | 21.14x | CN¥234.69 Million | CN¥11.10 Million | CN¥64.56 Million | ▲ +906.1% |
| 2014 | 2.10x | CN¥93.07 Million | CN¥44.28 Million | CN¥93.07 Million | ▲ +39.9% |
| 2013 | 1.50x | CN¥44.90 Million | CN¥29.90 Million | CN¥44.90 Million | ▼ -56.8% |
| 2011 | 3.48x | CN¥117.73 Million | CN¥33.87 Million | CN¥117.73 Million | ▲ +498.9% |
| 2009 | 0.58x | CN¥20.88 Million | CN¥35.98 Million | CN¥20.88 Million | ▲ +40.1% |
| 2008 | 0.41x | CN¥9.96 Million | CN¥24.04 Million | CN¥9.96 Million | ▼ -57.3% |
| 2007 | 0.97x | CN¥29.01 Million | CN¥29.92 Million | CN¥29.01 Million | ▼ -54.4% |
| 2006 | 2.13x | CN¥30.75 Million | CN¥14.47 Million | CN¥30.75 Million | ▲ +136.2% |
| 2005 | 0.90x | CN¥6.86 Million | CN¥7.63 Million | CN¥6.86 Million | — |